Newpark Resources, Inc.

    Newpark Resources, Inc.

    NNYSE:NR
    7.44
    USD
    +0.08
    (+1.09%)
    109.19P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    10.1
    11.24
    12.25
    13.48
    8.18
    5.63
    8.75
    10.52
    9.13
    5.46
    6.72
    8.8
    8.68
    6.55
    Basic EPS, GAAP
    0.89
    0.69
    0.77
    1.23
    -1.1
    -0.49
    -0.07
    0.36
    -0.14
    -0.89
    -0.28
    -0.22
    0.17
    -1.87
    Free Cash Flow per Basic Share
    -0.15
    1.26
    1.79
    1.07
    1.47
    0.13
    0.45
    0.7
    0.81
    0.62
    -0.03
    -0.27
    1.16
    0.92
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.4
    1.1
    1.9
    3.18
    2.09
    1.56
    1.46
    1.67
    1.51
    0.58
    0.28
    0.04
    0.14
    -1.72
    Tangible Book Value per Share
    4.5
    4.44
    5.42
    6.24
    5.93
    5.67
    5.55
    5.56
    5.31
    4.66
    4.27
    3.84
    4.06
    3.02
    Basic Weighted Avg Shares
    90
    88
    85
    83
    83
    84
    85
    90
    90
    90
    91
    93
    86
    85
    Sales/Revenue/Turnover
    909
    984
    1,042
    1,118
    677
    471
    748
    947
    820
    493
    615
    816
    750
    560
    Operating Margin (%)
    13.29
    9.38
    9.06
    11.68
    -3.07
    -10.7
    4.2
    6.71
    2.66
    -12.97
    -1.44
    3.47
    5.33
    6.12
    Depreciation Expense
    29
    33
    44
    42
    44
    38
    40
    46
    47
    45
    42
    39
    31
    30
    Net Income, GAAP
    80
    60
    65
    102
    -91
    -41
    -6
    32
    -13
    -81
    -26
    -21
    15
    -159
    Effective Tax Rate (%)
    35.89
    38.32
    35.31
    34.19
    - -
    - -
    30.37
    31.72
    - -
    - -
    - -
    - -
    42.36
    181.83
    Profit Margin (%)
    8.8
    6.1
    6.27
    9.14
    -13.42
    -8.63
    -0.82
    3.41
    -1.58
    -16.38
    -4.15
    -2.55
    1.94
    -28.46
    Working Capital
    407
    444
    406
    440
    381
    283
    347
    381
    350
    175
    238
    263
    221
    66
    LT Debt
    190
    257
    173
    170
    171
    73
    159
    159
    180
    45
    118
    111
    76
    15
    Total Equity
    498
    514
    581
    625
    520
    501
    547
    570
    549
    488
    462
    423
    415
    316
    Return on Invested Capital (%)
    12.17
    7.82
    7.98
    10.99
    - -
    - -
    3.25
    6.11
    - -
    - -
    - -
    - -
    4.37
    8.94
    Return on Capital (%)
    47.94
    22.64
    20.68
    27.54
    - -
    - -
    1.08
    14.23
    - -
    - -
    - -
    - -
    15.9
    44.09
    Return on Common Equity (%)
    - -
    91.03
    50.78
    48.14
    -41.63
    -26.81
    -4.82
    23.54
    -9.08
    -86.21
    -65.92
    -143.47
    187.38
    440.67

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    16
    18
    8
    LT Borrowings
    61
    40
    6
    LT Finance Leases
    17
    17
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    85
    86
    86
    Market Capitalization
    617
    710
    592

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    348
    332
    117
    Cash, Cash Equivalents & STI
    38
    35
    43
    Accounts Receivable, Net
    160
    150
    32
    Inventories
    132
    127
    15
    Total Current Liabilities
    125
    127
    51
    Payables & Accruals
    108
    109
    43
    ST Debt
    16
    18
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.98%
    -6.06%
    -1.81%
    Free Cash Flow
    33.18%
    23.31%
    -499.67%
    Net Income, GAAP
    -77.06%
    25.36%
    -169.67%
    Sales/Revenue/Turnover
    1.87%
    -0.78%
    -8.09%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    176
    194
    220
    225
    816
    2023
    200
    183
    57
    168
    750
    2024
    169
    179
    44
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    -0.08
    -0.26
    0.1
    -0.22
    2023
    0.06
    0.02
    0.09
    -0.01
    0.17
    2024
    0.09
    0.09
    -2.02
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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